EFTA01482785.pdf

Ikeember 01, 2006 - Jeffrey E Epstein I/member 29,2006 JPMorgan 0 Primary Account Number: 739-II0438 Private Bank l'age 4 of S Money Market Investment Account Account Number 739-110438 (cold. ) Jeffrey E Epstein Activity Date Description Debit Credits Balance Dec 13 Fedwire Debit $1,000.00 $891,121.47 VIA: WELLS FARGO NA /121000248 NC: WELLS FARGO BANK N.A WEST DENVER CO BEN: CYNHIAJ DERBY IMAD: 1213B1OGC08C003465 Dec 13 CHIPS Debit $3,530.00 $887,591.47 VIA HSBC BANK USA /0108 NC: BRIAN J KELLY REF: RE: 50% DEPOSIT FOR BANQUET 5811: 0292384 Dec 13 Internal Funds Transfer 6100,000.00 $787,591.47 FUNDS TRANSFERRED FROM MAMA AC* 739 110438 TO DDA AC* 739470683 As requ ested Dec 13 Check Paid # 1137 $200,000.00 $587,591.47 Dec 14 Deposit 136017859 $16.99 $587,608.46 Dee 15 Charge for Transfer Overuse 97.00 $587,601.48 Dec 15 Charge for Transfer Overuse $7.00 $587,594.46 Dec 15 CHIPS Debit $1,040.00 $586,554.48 VIA: HSBC BANK USA /0108 NC: BRIAN J KELLY REF: RE: BALANCE ON STORAGE SHED SSN: 0348138 Dec 15 CHIPS Debit $3,530.00 5583,024.46 VIA HSBC BANK USA /0108 NC: BRIAN J KELLY REF: REF: BALANCE DEPOSIT FOR BANQU ET S814: 0346114 Dec 15 Cheek Paid M 1139 $40,000.00 $543,024.48 Confidential Treatment Requested by JPM-SDNY-00003945 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273143 EFTA01482785